Shift4 Payments — Feb 16, 2025 release

FCF Conversion $167 Billion +53% YoY +XX% YoY $172 Billion $1.35 Billion +44% YoY +XX% YoY $1.38 Billion TO TO End-to-End Payment Volume Increasing our GRLNF Range Gross Revenue Less Network Fees TO $662 Million +XX% YoY +XX% YoY $689 Million Increasing our Adjusted EBITDA range Adjusted EBITDA Tightening our Adjusted FCF Conversion Adjusted Free Cash Flow from $167 Billion to $175 Billion from $640 Million to $675 Million from 60%+Adj FCF Conversion 58%+ Adj. FCF Conversion Tightening the high end of our End-to-End Payment Volume range from $1.33 Billion to $1.35 Billion need space for these metrics: VOLUME - 200B - 220B GRLNF 1.650B - 1.720B EBITDA 830M - 855M FCF greater than 50% organic greater than 20% Full Year Organic Growth 20%+ Organic Growth +21% YoY +33% YoY   Appendix - Financial Information 15   Fourth Quarter of 2024 Condensed Consolidated Balance Sheets UNAUDITED In millions December 31, 2024 December 31, 2023 ASSETS Current assets Cash and cash equivalents $ 1,211.9 $ 455.0 Restricted cash — 84.4 Settlement assets 298.1 321.2 Accounts receivable, net 348.7 256.8 Inventory 8.9 3.4 Prepaid expenses and other current assets 42.8 32.5 Total current assets 1,910.4 1,153.3 Noncurrent assets Equipment for lease, net 165.1 123.1 Property, plant and equipment, net 27.2 28.6 Right-of-use assets 36.9 22.8 Collateral held by the card networks 37.5 37.7 Goodwill 1,455.6 1,111.3 Residual commission buyouts, net 157.2 229.6 Capitalized customer acquisition costs, net 65.3 51.7 Other intangible assets, net 758.4 548.8 Deferred tax assets 396.8 — Other noncurrent assets 31.0 80.9 Total assets $ 5,041.4 $ 3,387.8 LIABILITIES